-40.6%
NOW vs SNAP
-42.2%
+1.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.6% | +2.2% | +0.6% |
| 7D | -3.0% | -7.1% | +4.1% | -0.5% |
| 30D | -26.0% | -14.6% | -11.4% | -21.1% |
| 3M | -13.1% | -5.0% | -8.1% | -11.4% |
| 6M | +14.5% | -18.8% | +33.3% | +21.2% |
| YTD | -33.4% | -38.5% | +5.1% | -20.1% |
| 1Y | -40.6% | -38.1% | -2.6% | -29.1% |
| All | -40.6% | -42.2% | +1.6% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SNAP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling